Is Walker Lane Resources Ltd. (CMCXF) a Buy, Sell, or Hold?
Walker Lane Resources Ltd.
OTC:CMCXF
$0.07 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 1.89K
- Market Capitalization
- $1.15M
- P/E Ratio
- -5.29
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.21
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
CMCXF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 30145 | 136.8 | 19175 | 3500 | - | 4508 | 3192 | 5812 | 6489 | 5368 |
| grossProfit | -30145 | -136 | -19175 | -3500 | - | -4508 | -3192 | -5812 | -6489 | -5368 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 478.15 | 693.36K | 948.09K | 751.53K | 196.86K | 151.94K | 338.96K | 580.2K | 678.14K |
| sellingAndMarketingExpenses | - | 85838 | 133.75K | 94266 | 80599 | 9000 | -4633 | 12840 | 59493 | 64200 |
| sellingGeneralAndAdministrativeExpenses | 837.54K | 1291 | 827.1K | 1.04M | 832.13K | 205.86K | 147.31K | 351.8K | 639.69K | 742.34K |
| otherExpenses | - | 960.15K | 2.74M | 3.37M | 2.23M | 775.32K | 243.23K | 10072 | 591.22K | 438 |
| operatingExpenses | 837.54K | 1291 | 3.57M | 4.41M | 3.07M | 981.18K | 685.82K | 430.42K | 1.8M | 1.04M |
| costAndExpenses | 867.68K | 1.43M | 3.35M | 4.32M | 3.07M | 957.48K | 610.48K | 436.24K | 1.81M | 1.05M |
| netInterestIncome | -15308 | 22.24 | -14470 | -12316 | -3577 | -1584 | -86046 | - | - | -160K |
| interestIncome | - | 22.24 | 29255 | 3726 | 3.58 | - | 86.13 | - | - | 138 |
| interestExpense | 15308 | 15200 | 43725 | 16042 | 3581 | 1586 | 86133 | 129.6K | 148.18K | 159.64K |
| depreciationAndAmortization | 30145 | 35.04 | 19175 | 3500 | 4508 | 4508 | 3192 | 5812 | 6489 | 5368 |
| ebitda | -837.54K | -1428 | -3.49M | -4.32M | -3.06M | -957.48K | -685.81K | -422K | -1.81M | -1.46M |
| ebit | -867.68K | -1463 | -3.51M | -4.33M | -3.07M | -961.98K | -689K | -383K | -1.75M | -1.38M |
| nonOperatingIncomeExcludingInterest | - | 35040 | 19175 | 3500 | -77673 | 4508 | 3192 | 5812 | -64150 | 5368 |
| operatingIncome | -867.68K | -1.43M | -3.35M | -4.32M | -3.07M | -957.48K | -686K | -378K | -1.82M | -1.38M |
| totalOtherIncomeExpensesNet | 188.32K | 148.6K | -19180 | 53093 | 25216 | 8083 | 207.01K | 913.4K | 452.4K | -238K |
| incomeBeforeTax | -679.36K | -1.28M | -3.37M | -4.27M | -3.04M | -949.39K | -479K | 535.86K | -1.36M | -1.62M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -679.36K | -1.28M | -3.37M | -4.27M | -3.04M | -949.39K | -479K | 535.86K | -1.36M | -1.62M |
| netIncomeFromDiscontinuedOperations | - | 1.48M | -123.12K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -679.36K | 196.52K | -3.49M | -4.27M | -3.04M | -949.39K | -479K | 535.86K | -1.36M | -1.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -679.36K | -1279 | -3.37M | -4.27M | -3.04M | -949.39K | -479K | 535.86K | -1.36M | -1.62M |
| eps | -0.04 | 0.09 | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | 0.03 | -0.1 | -0.16 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2592 | 1696 | 165.95K | 891.75K | 524.11K | 300.61K | 344.64K | 4103 | 51316 | 228.86K |
| shortTermInvestments | 711.28K | 604.76K | 25000 | 25000 | - | - | - | 61000 | - | - |
| cashAndShortTermInvestments | 713.88K | 606.45K | 190.95K | 916.75K | 524.11K | 300.61K | 344.64K | 65103 | 51316 | 228.86K |
| netReceivables | 74749 | 269.98K | 42519 | 229.41K | 62316 | 105.42K | - | 3147 | - | - |
| accountsReceivables | - | 269.98K | 42519 | 229.41K | 62316 | 105.42K | 10078 | 3147 | 22640 | 11769 |
| otherReceivables | 74749 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 106.81K | 33014 | 130.52K | 77591 | 30715 | 30508 | 31450 | 31443 | 13098 | 7931 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 895.44K | 909.44K | 364K | 1.22M | 617.14K | 436.54K | 386.16K | 99693 | 87054 | 248.56K |
| propertyPlantEquipmentNet | 120.59K | 150.53K | 164.82K | 66500 | - | - | 8760 | 17086 | 13460 | 21473 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 35738 | 141.32K | 459.39K | 421.01K | 402.31K | 258.23K | 256.37K | 250.6K | 257.69K | 274.82K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 191.22K | -42000 | - | - | - | -4380 | -8543 | -13999 | - |
| totalNonCurrentAssets | 156.33K | 341.74K | 582.22K | 487.51K | 402.31K | 258.23K | 260.75K | 259.14K | 257.15K | 296.29K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.05M | 1.25M | 946.21K | 1.71M | 1.02M | 694.77K | 646.91K | 358.84K | 344.2K | 544.85K |
| totalPayables | - | 681.78K | 433.2K | 394.74K | 283.66K | 228.74K | 102.39K | 97536 | 78998 | 23042 |
| accountPayables | - | 408.92K | 433.2K | 394.74K | 283.66K | 228.74K | 102.39K | 97536 | 78998 | 23042 |
| otherPayables | - | 272.87K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 30325 | 14895 | - | - | 28108 | 22509 | 23173 |
| shortTermDebt | 64619 | 33960 | 500K | 500K | 500K | - | 1.59M | 1.38M | 2.38M | 2.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -500K | - | -500K | 325.7K | 507.96K | 392.88K | 279.45K |
| otherCurrentLiabilities | 622.82K | 503.87K | 8865 | 500K | 500K | 1.21M | - | 526.78K | 417.3K | 303.2K |
| totalCurrentLiabilities | 687.44K | 715.74K | 942.06K | 925.06K | 798.56K | 936.41K | 2.02M | 2.04M | 2.9M | 2.68M |
| longTermDebt | - | 27569 | 38448 | 32862 | 24646 | 21065 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 131.11K | 146.07K | 569.25K | 575.1K | 392.72K | - | - | - | - | 14000 |
| totalNonCurrentLiabilities | 131.11K | 173.64K | 607.69K | 607.96K | 417.37K | 21065 | - | - | - | 14000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 818.54K | 889.38K | 1.55M | 1.53M | 1.22M | 957.48K | 2.02M | 2.04M | 2.9M | 2.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.53M | 29.12M | 28.65M | 26.71M | 23.4M | 20.65M | 19.22M | 18.61M | 18.4M | 17.41M |
| retainedEarnings | -30.97M | -30.77M | -32.32M | -28.83M | -24.56M | -21.53M | -20.89M | -20.41M | -21.28M | -20.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -679.36K | -1.28M | -3.49M | -4.27M | -3.04M | -949.39K | -478.81K | 535.86K | -1.36M | -1.61M |
| depreciationAndAmortization | 30145 | 35040 | 19175 | 3500 | - | 4508 | 3192 | 5812 | 6489 | 5368 |
| deferredIncomeTax | - | - | - | 161.65K | - | - | -279.54K | -1.09M | - | 403.64K |
| stockBasedCompensation | - | 120.81K | 272.02K | 397.89K | 384.04K | - | 75000 | 145.49K | 261.53K | 344.97K |
| changeInWorkingCapital | 272.83K | 554.51K | 180.21K | -96346 | 51111 | -28801 | 28861 | 134.77K | 153.35K | -18759 |
| accountsReceivables | 195.61K | 42519 | 216.14K | -167.09K | 43105 | -75864 | -6931 | 19493 | -10871 | -9217 |
| inventory | - | - | - | 167.09K | -43105 | 75864 | - | - | -21383 | - |
| accountsPayables | - | 176.91K | 38457 | 102.17K | 54922 | 126.35K | -23256 | 58503 | 89603 | -15518 |
| otherWorkingCapital | 77222 | 335.08K | -74392 | -198.51K | -3811 | -155.15K | 59048 | 56774 | 74617 | 5976 |
| otherNonCashItems | -165.02K | -87732 | 65322 | -119.2K | 211.46K | -36279 | 53778 | -53401 | 143.06K | 546.35K |
| netCashProvidedByOperatingActivities | -541.4K | -657.11K | -2.96M | -3.92M | -2.39M | -1.01M | -597.52K | -323.16K | -797.84K | -736.66K |
| investmentsInPropertyPlantAndEquipment | - | -20741 | -117.5K | -70000 | - | - | - | - | - | -422.43K |
| acquisitionsNet | - | - | - | 9458 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -155.66K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 16457 | - | - | - | - | - | 134.51K | 17132 | - |
| otherInvestingActivities | 155.75K | 87894 | - | - | - | - | - | - | 17132 | - |
| netCashProvidedByInvestingActivities | 155.75K | 83610 | -117.5K | -60542 | -155.66K | - | - | 134.51K | 17132 | -422.43K |
| netDebtIssuance | - | - | - | 20000 | - | - | 121.47K | - | - | - |
| longTermNetDebtIssuance | - | - | - | 20000 | - | - | - | - | -46000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 121.47K | -44000 | - | -94792 |
| netStockIssuance | 386.55K | 412.4K | 2.4M | 4.57M | 2.81M | 965.36K | 778.84K | 179.25K | 710K | 1.48M |
| netCommonStockIssuance | 386.55K | 412.4K | 2.4M | 4.57M | 2.81M | 965.36K | 778.84K | 179.25K | 710K | 1.48M |
| commonStockIssuance | 386.55K | 412.4K | 2.4M | 4.57M | 2.81M | 965.36K | 778.84K | 179.25K | 710K | 1.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -14000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -14000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3158 | -57866 | -241.59K | -34164 | 2500 | 42537 | 104.51K | -46000 | -94792 |
| netCashProvidedByFinancingActivities | 386.55K | 409.24K | 2.35M | 4.35M | 2.77M | 967.86K | 942.85K | 283.76K | 650K | 1.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6036 | 6016 | 7536 | 7526 | 7526 | 7526 | -20562 | -31725 | 8760 | 8760 |
| grossProfit | -6036 | -6016 | -7536 | -7526 | -7526 | -7526 | 20562 | 31725 | -8760 | -8760 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 46114 | 136.66K | 79281 | 106.34K | 66041 | 129.28K | 154.14K |
| sellingAndMarketingExpenses | - | - | - | 14984 | 5125 | 3459 | 15148 | 26957 | 22462 | 21274 |
| sellingGeneralAndAdministrativeExpenses | 91633 | 306.23K | 483.7K | 61098 | 141.79K | 82740 | 121.49K | 92998 | 151.75K | 175.41K |
| otherExpenses | - | - | - | 94319 | -37221 | 10607 | 154.1K | 245.18K | -174.27K | 746.76K |
| operatingExpenses | 91633 | 306.23K | 483.7K | 155.42K | 104.57K | 93347 | 275.59K | 338.18K | -22527 | 922.17K |
| costAndExpenses | 97670 | 312.24K | 491.24K | 162.94K | 112.09K | 100.87K | 289.93K | 347.72K | 317K | 911.42K |
| netInterestIncome | -9123 | -1476.8 | -5671 | -2709 | -5358 | -1557 | 29825 | -2123 | -2586 | -3777 |
| interestIncome | - | - | - | - | - | - | 37391 | - | - | 30 |
| interestExpense | 9123 | 1476.8 | 5671 | 2709 | 5358 | 1557 | 7566 | 2123 | 2586 | 3807 |
| depreciationAndAmortization | 6036 | 6016 | 7536 | 7526 | 7526 | 7526 | 14342 | 3178 | 8760 | 8760 |
| ebitda | -91633 | -306.23K | -483.7K | -485.83K | -240K | 28748 | -1.83M | -205.32K | 62470 | -911.42K |
| ebit | -97670.1 | -312.24K | -491.24K | -493.36K | -248K | 21222 | -1.84M | -208.49K | 53710 | -920.18K |
| nonOperatingIncomeExcludingInterest | - | - | - | 330.42K | 135.62K | -122.1K | 1.55M | -139.22K | -370.71K | 3306 |
| operatingIncome | -97670.1 | -312.24K | -491.24K | -162.94K | -112K | -100.87K | -260.9K | -347.72K | -317K | -911.42K |
| totalOtherIncomeExpensesNet | 2794 | -34591.4 | 542.39K | -333.13K | -141K | 120.54K | -1.59M | 137.1K | 398.54K | -27641 |
| incomeBeforeTax | -94875 | -346.84K | 51146 | -496.07K | -253K | 19665 | -1.85M | -210.62K | 81549 | -939.06K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -94875 | -346.84K | 51146 | -496.07K | -253K | 19665 | -1.85M | -210.62K | 81549 | -939.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -97081 | 1.62M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94875 | -346.84K | 51146 | -496.07K | -253K | 19665 | -372K | -210.62K | -15532 | 682.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94875 | -346.84K | 51146 | -496.07K | -253K | 19665 | -372K | -210.62K | -14193 | 793.59K |
| eps | -0.0 | -0.02 | 0.0 | -0.03 | -1.54 | 0.0 | -0.0 | -0.0 | -0.0 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76581 | 690.44 | 2592 | 4260 | 245.42K | 12250 | 1696 | 28869 | 14418 | 177.57K |
| shortTermInvestments | 713.04K | 698.74K | 711.28K | 152.8K | 483.03K | 644.63K | 604.76K | 312.06K | 22500 | 15000 |
| cashAndShortTermInvestments | 789.62K | 699.43K | 713.88K | 157.06K | 728.46K | 656.88K | 606.45K | 340.93K | 36918 | 192.57K |
| netReceivables | 81490 | 78894 | 74749 | 256.06K | 251.52K | 257.66K | 269.98K | 531.21K | 724.91K | 294.15K |
| accountsReceivables | - | - | - | 256.06K | - | 257.66K | 269.98K | 12148 | 724.91K | 2295 |
| otherReceivables | 81490 | 78894 | 74749 | - | 251.52K | - | - | 519.06K | - | 291.86K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 44539 | 73606 | 106.81K | 53526 | 66900 | 14872 | 33014 | 41349 | 35675 | 97201 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 915.65K | 851.93K | 895.44K | 466.65K | 1.05M | 929.4K | 909.44K | 913.49K | 797.51K | 583.92K |
| propertyPlantEquipmentNet | 108.66K | 114.31K | 120.59K | 127.95K | 135.47K | 143K | 150.53K | 164.87K | 168.05K | 176.81K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 35780 | 35658 | 35738 | 26213 | 24798 | 132.88K | 141.32K | 159.21K | 211.76K | 185.66K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 35689 | 35689 | 191.22K | 191.22K | 181.76K | - | - |
| totalNonCurrentAssets | 144.44K | 149.97K | 156.33K | 163.64K | 171.16K | 334.22K | 341.74K | 346.63K | 379.8K | 362.46K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06M | 1M | 1.05M | 630.28K | 1.22M | 1.26M | 1.25M | 1.26M | 1.18M | 946.39K |
| totalPayables | - | - | - | 554.54K | 706.41K | 566.92K | 681.78K | 182.46K | 196.18K | 240.68K |
| accountPayables | - | - | - | 379.73K | 531.6K | 355.76K | 408.92K | 182.46K | 196.18K | 240.68K |
| otherPayables | - | - | - | 174.81K | 174.81K | 211.16K | 272.87K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 161.01K | - |
| shortTermDebt | 69579 | 65231 | 64619 | 33960 | 33960 | 33960 | 33960 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 782.14K | 820.3K | 622.82K | 407.31K | 490.84K | 393.96K | 503.87K | 183.27K | 16678 | 44329 |
| totalCurrentLiabilities | 851.72K | 885.53K | 687.44K | 588.5K | 740.37K | 600.88K | 715.74K | 365.72K | 373.86K | 285.01K |
| longTermDebt | - | - | - | 27569 | 27569 | 27569 | 27569 | 60773 | 60000 | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 131.26K | 130.82K | 131.11K | 146.07K | 146.07K | 146.07K | 146.07K | 146.07K | 146.07K | 146.07K |
| totalNonCurrentLiabilities | 131.26K | 130.82K | 131.11K | 173.64K | 173.64K | 173.64K | 173.64K | 206.84K | 206.07K | 186.07K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 982.98K | 1.02M | 818.54K | 762.14K | 914.01K | 774.52K | 889.38K | 572.57K | 579.93K | 471.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.77M | 29.56M | 29.53M | 29.25M | 29.25M | 29.19M | 29.12M | 29.26M | 28.95M | 28.87M |
| retainedEarnings | -31.18M | -30.98M | -30.97M | -31.13M | -30.64M | -30.38M | -30.77M | -31.75M | -31.54M | -31.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -94875 | -346.84K | 51146 | -496.07K | -253.07K | 19665 | -1.85M | -210.62K | -15532 | 793.59K |
| depreciationAndAmortization | 6036 | 6016 | 7536 | 7526 | 7526 | 7526 | 14342 | 3178 | 8760 | 8760 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 3229 |
| stockBasedCompensation | - | - | - | - | - | 41313 | 15529 | 29543 | 56260 | 19475 |
| changeInWorkingCapital | -28279 | 295.08K | 188.09K | -143.04K | -64065 | 30892 | 348.31K | -15089 | 201.53K | 91508 |
| accountsReceivables | -2327 | -4312 | 181.67K | -4542 | 24310 | -5847 | 12148 | -34579 | -5645 | 40224 |
| inventory | - | - | - | - | - | - | - | - | - | -11790 |
| accountsPayables | - | - | - | -151.87K | 260.83K | 80305 | 251.62K | -14753 | -71746 | 11790 |
| otherWorkingCapital | -25952 | 299.39K | 6419 | 13374 | -88375 | -43566 | 84544 | 34243 | 207.17K | 39494 |
| otherNonCashItems | -7793 | 33872 | -574.72K | 330.23K | 387.25K | -88842 | 1.35M | 50460 | -414.17K | -1.15M |
| netCashProvidedByOperatingActivities | -124.91K | -11868 | -327.95K | -301.34K | 77645 | 10554 | -117.16K | -142.53K | -163.15K | -234.27K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -20741 |
| acquisitionsNet | - | - | - | - | - | - | - | 34270 | - | 19631 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -155.53K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 155.53K | 155.53K | - | 33993 | 16457 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 155.53K | - | 33993 | 50727 | - | -1110 |
| netDebtIssuance | 14320 | 9971 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 14320 | 9971 | - | - | - | - | - | - | - | - |
| netStockIssuance | 186.48K | - | 326.28K | 44202 | - | - | 56150 | 106.25K | - | 250K |
| netCommonStockIssuance | 186.48K | - | 326.28K | 44202 | - | - | 56150 | 106.25K | - | 250K |
| commonStockIssuance | 186.48K | - | 326.28K | 44202 | - | - | 56150 | 106.25K | - | 250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 60180 | - | - | -158 | 106.25K | - | -3000 |
| netCashProvidedByFinancingActivities | 200.8K | 9971 | 326.28K | 60180 | - | - | 55992 | 106.25K | - | 247K |